INFINITT Healthcare Statistics

Total Valuation

KOSDAQ:071200 has a market cap or net worth of KRW 123.83 billion. The enterprise value is -26.81 billion.

Market Cap	123.83B
Enterprise Value	-26.81B

Important Dates

The last earnings date was Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:071200 has 24.38 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	n/a
Shares Outstanding	24.38M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.11%
Owned by Institutions (%)	0.22%
Float	12.88M

Valuation Ratios

The trailing PE ratio is 2.69.

PE Ratio	2.69
Forward PE	n/a
PS Ratio	1.22
PB Ratio	0.70
P/TBV Ratio	0.70
P/FCF Ratio	10.62
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.61
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.30

Financial Position

The company has a current ratio of 4.68, with a Debt / Equity ratio of 0.02.

Current Ratio	4.68
Quick Ratio	4.51
Debt / Equity	0.02
Debt / EBITDA	0.21
Debt / FCF	0.29
Interest Coverage	103.91

Financial Efficiency

Return on equity (ROE) is 29.67% and return on invested capital (ROIC) is 5.31%.

Return on Equity (ROE)	29.67%
Return on Assets (ROA)	4.20%
Return on Invested Capital (ROIC)	5.31%
Return on Capital Employed (ROCE)	7.12%
Revenue Per Employee	341.99M
Profits Per Employee	147.89M
Employee Count	297
Asset Turnover	0.50
Inventory Turnover	27.81

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.48% in the last 52 weeks. The beta is 0.84, so KOSDAQ:071200's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	-7.48%
50-Day Moving Average	4,779.10
200-Day Moving Average	4,609.73
Relative Strength Index (RSI)	43.16
Average Volume (20 Days)	575,227

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KOSDAQ:071200 had revenue of KRW 101.57 billion and earned 43.92 billion in profits. Earnings per share was 1,802.00.

Revenue	101.57B
Gross Profit	63.97B
Operating Income	13.69B
Pretax Income	54.22B
Net Income	43.92B
EBITDA	16.28B
EBIT	13.69B
Earnings Per Share (EPS)	1,802.00

Full Income Statement

Balance Sheet

The company has 157.04 billion in cash and 3.44 billion in debt, giving a net cash position of 153.60 billion or 6,301.14 per share.

Cash & Cash Equivalents	157.04B
Total Debt	3.44B
Net Cash	153.60B
Net Cash Per Share	6,301.14
Equity (Book Value)	180.87B
Book Value Per Share	7,298.41
Working Capital	148.22B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.99 billion and capital expenditures -329.63 million, giving a free cash flow of 11.66 billion.

Operating Cash Flow	11.99B
Capital Expenditures	-329.63M
Free Cash Flow	11.66B
FCF Per Share	478.50

Full Cash Flow Statement

Margins

Gross margin is 62.98%, with operating and profit margins of 13.48% and 43.24%.

Gross Margin	62.98%
Operating Margin	13.48%
Pretax Margin	53.39%
Profit Margin	43.24%
EBITDA Margin	16.03%
EBIT Margin	13.48%
FCF Margin	11.48%

Dividends & Yields

KOSDAQ:071200 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.02%
Shareholder Yield	0.02%
Earnings Yield	35.47%
FCF Yield	9.42%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KOSDAQ:071200 has an Altman Z-Score of 3.59.

Altman Z-Score	3.59
Piotroski F-Score	n/a